| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 12.17 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 11.74 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 14-Jul-2026 | 11.20 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 14-Jul-2026 | 27.98 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 14-Jul-2026 | 27.98 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 14-Jul-2026 | 11.59 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 14-Jul-2026 | 11.07 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 14-Jul-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 14-Jul-2026 | 97.33 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 46.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
